Compare
AB SICAV I Em. Mkt Corp. Debt Ptf. A2 EUR Hdg LU0736563114
Currency allocation
| United States Dollar | 100.00% |
Update date: 12/31/2025
Geographical allocation
| Latin America | 24.60% |
| Europe | 23.48% |
| North America | 21.94% |
| Asia Pacific | 20.86% |
| Africa, Arabic Area, Middle East | 8.07% |
| Central Asia | 1.02% |
| World / Multiple areas | 0.06% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 33.13% |
| Service - utilities | 22.09% |
| MATERIALS & COMMODITIES | 13.45% |
| INDUSTRIALS | 9.49% |
| Consumer Discretionary | 7.93% |
| Not Available | 5.03% |
| INFORMATION TECHNOLOGY | 2.46% |
| TELECOMMUNICATION | 2.20% |
| Consumer Staples | 1.21% |
| Real Estate | 0.95% |
| SOVEREIGN BONDS | 0.60% |
| CONSUMER GOODS | 0.56% |
| Health Care | 0.51% |
| CONSTRUCTION | 0.26% |
| Government | 0.12% |
Update date: 12/31/2025
Top Ten holdings
| YPF SA | 1.03% |
| Raizen Fuels Finance SA | 0.90% |
| Saavi Energia SARL | 0.89% |
| Stillwater Mining Co. | 0.88% |
| Bank Leumi Le-Israel BM | 0.82% |
| Orbia Advance Corp. SAB de CV | 0.81% |
| Braskem Netherlands Finance BV | 0.77% |
| Volcan Cia Minera SAA | 0.77% |
| Standard Chartered PLC | 0.72% |
| OCP SA | 0.71% |
Update date: 12/31/2025